TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$395K ﹤0.01%
27,152
327
$394K ﹤0.01%
13,775
+574
328
$386K ﹤0.01%
+12,432
329
$384K ﹤0.01%
14,874
-3,400
330
$380K ﹤0.01%
20,742
-11,000
331
$377K ﹤0.01%
21,684
-116,782
332
$373K ﹤0.01%
31,241
333
$369K ﹤0.01%
+75,648
334
$358K ﹤0.01%
14,745
-38,278
335
$358K ﹤0.01%
16,516
336
$357K ﹤0.01%
32,100
-281,429
337
$356K ﹤0.01%
+21,653
338
$345K ﹤0.01%
13,024
-1,556
339
$326K ﹤0.01%
+16,443
340
$326K ﹤0.01%
12,206
-4,735
341
$311K ﹤0.01%
15,800
342
$304K ﹤0.01%
+19,212
343
$297K ﹤0.01%
22,848
-4,500
344
$292K ﹤0.01%
12,033
-7,530
345
$285K ﹤0.01%
22,567
-16,306
346
$284K ﹤0.01%
16,900
347
$283K ﹤0.01%
+11,119
348
$277K ﹤0.01%
15,500
349
$276K ﹤0.01%
14,939
-25,631
350
$272K ﹤0.01%
24,561
+2,100
12 13
14
15 16